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Chart Industries
GTLS

179 hedge funds and large institutions have $1B invested in Chart Industries in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $999M → $1B (+$3.1M)

0% more funds holding

Funds holding: 179179 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.2M

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
64
Reduced
64
Closed
29
Calls
$12.7M
Puts
$19.2M
Net Calls
-$6.54M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$134M +$6.26M +171,000 +5%
KCM
2
Kornitzer Capital Management
Kansas
$77.3M -$1.43M -39,100 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M +$1.07M +29,184 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.8M +$11K +300 +0%
EAM
5
Eagle Asset Management
Florida
$49.7M +$17.1M +466,815 +51%
ClearBridge Investments
6
ClearBridge Investments
New York
$35.2M +$7.66M +209,038 +27%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$31.3M
TCM
8
TimesSquare Capital Management
New York
$30.1M +$5.96M +162,625 +24%
Millennium Management
9
Millennium Management
New York
$30M +$4.83M +131,820 +19%
BFA
10
BlackRock Fund Advisors
California
$28.7M -$3.32M -90,590 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.2M +$13.8M +376,262 +91%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.7M +$5.63M +153,591 +25%
BIT
13
BlackRock Institutional Trust
California
$26.4M -$1.5M -40,870 -5%
JWBC
14
John W. Bristol & Co
New York
$24.4M -$2.08M -56,715 -8%
BTW
15
Boston Trust Walden
Massachusetts
$23.8M -$601K -16,410 -2%
State Street
16
State Street
Massachusetts
$21M -$906K -24,737 -4%
Pzena Investment Management
17
Pzena Investment Management
New York
$16.5M +$16.9M +461,954 New
Northern Trust
18
Northern Trust
Illinois
$14.7M -$452K -12,334 -3%
RCMC
19
RK Capital Management (Colorado)
Colorado
$11.1M +$11.4M +310,011 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.4M -$1.27M -34,608 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$10.2M -$7.61M -207,873 -42%
Norges Bank
22
Norges Bank
Norway
$9.09M -$1.27M -34,636 -12%
SCM
23
SG Capital Management
Illinois
$8.88M +$9.1M +248,536 New
Morgan Stanley
24
Morgan Stanley
New York
$8.42M -$1.5M -40,824 -15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.91M -$179K -4,899 -2%

GTLS Hedge Fund Activity: Q2 2015 in Review

179 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2015, worth a combined $1B — up 0.31% from $999M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GTLS positions and 29 closed out — a net gain of 1 holder — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $17.1M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $40.3M sold.

  • 179 institutional investors held Chart Industries (GTLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1B of Chart Industries stock for Q2 2015, up 0.31% quarter-over-quarter.
  • 30 funds opened new Chart Industries positions in Q2 2015 and 29 closed out, a net change of +1 holder.
  • The largest Chart Industries buyer in Q2 2015 was Eagle Asset Management, an estimated $17.1M added.
  • The largest Chart Industries seller in Q2 2015 was Gotham Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.